Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9258.04 Day 59 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53153.42 Day 59 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22000.24 Day 59 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85367.55 Day 59 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61866.44 Day 59 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1032.42 Day 59 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4153.15 Day 59 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6929.06 Day 59 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80651.33 Day 59 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78898.01 Day 59 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15079.26 Day 59 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20268.83 Day 59 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24073.54 Day 59 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30067.76 Day 59 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87014.31 Day 59 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65597.61 Day 59 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1637.57 Day 59 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78706.98 Day 59 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37716.42 Day 59 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47253.24 Day 59 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19180.08 Day 59 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58271.63 Day 59 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74903.69 Day 59 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23988.05 Day 59 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23906.55 Day 59 GSE L-7 - -